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Fund profile

Fund manager
Total assets
$3.46B
Liabilities
$2.72M
Net assets
$3.45B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 185.49M 1.35M shares 5.37 Common equity Long USA
MSFT Microsoft Corporation 175.96M 649.54K shares 5.09 Common equity Long USA
AMZN Amazon.com Inc. 127.12M 36.95K shares 3.68 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 125.59M 125.53M shares 3.64 Short-term investment vehicle Long USA
FB Facebook Inc 71.9M 206.79K shares 2.08 Common equity Long USA
GOOG Alphabet Inc 63.4M 25.96K shares 1.84 Common equity Long USA
GOOG Alphabet Inc 61.83M 24.67K shares 1.79 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 45.49M 163.68K shares 1.32 Common equity Long USA
TSLA Tesla Inc 45.09M 66.35K shares 1.31 Common equity Long USA
NVDA NVIDIA Corp 42.91M 53.63K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 40.67M 261.49K shares 1.18 Common equity Long USA
JNJ Johnson & Johnson 37.37M 226.86K shares 1.08 Common equity Long USA
V Visa Inc 34.14M 146.02K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 32.58M 81.35K shares 0.94 Common equity Long USA
PYPL PayPal Holdings Inc 29.48M 101.15K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 29.32M 91.94K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 28.51M 211.28K shares 0.83 Common equity Long USA
MA Mastercard Incorporated 27.55M 75.47K shares 0.80 Common equity Long USA
DIS Walt Disney Co 27.52M 156.57K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 26.85M 651.32K shares 0.78 Common equity Long USA
MSCI MSCI Inc 24.2M 41.32K shares 0.70 Common equity Long USA
XOM Exxon Mobil Corp. 23.05M 365.35K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 22.51M 394.75K shares 0.65 Common equity Long USA
NFLX NetFlix Inc 20.25M 38.33K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 20.02M 357.29K shares 0.58 Common equity Long USA
INTC Intel Corp. 19.57M 348.62K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 19.43M 79.55K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 19.26M 363.38K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 18.87M 481.89K shares 0.55 Common equity Long USA
KO Coca-Cola Co 18.13M 334.97K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 17.75M 153.09K shares 0.51 Common equity Long USA
T AT&T, Inc. 17.73M 616.06K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 17.66M 119.16K shares 0.51 Common equity Long USA
CVX Chevron Corp. 17.47M 166.77K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 17.18M 152.52K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.13M 33.96K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 17.04M 219.06K shares 0.49 Common equity Long USA
NKE Nike, Inc. 16.98M 109.88K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 16.81M 35.26K shares 0.49 Common equity Long USA
WMT Walmart Inc 16.73M 118.6K shares 0.48 Common equity Long USA
Accenture plc, Class A
16.16M 54.8K shares 0.47 Common equity Long Ireland
WFC Wells Fargo & Co. 16.11M 355.8K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 15.79M 68.78K shares 0.46 Common equity Long USA
TXN Texas Instruments Inc. 15.29M 79.53K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 15.07M 38.09K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 14.88M 64.42K shares 0.43 Common equity Long USA
DHR Danaher Corp. 14.7M 54.78K shares 0.43 Common equity Long USA
Medtronic plc
14.4M 116K shares 0.42 Common equity Long Ireland
QCOM Qualcomm, Inc. 13.9M 97.26K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 13.34M 134.62K shares 0.39 Common equity Long USA
HON Honeywell International Inc 13.12M 59.83K shares 0.38 Common equity Long USA
Linde plc
12.96M 44.82K shares 0.38 Common equity Long Ireland
UPS United Parcel Service, Inc. 12.95M 62.28K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 12.82M 191.86K shares 0.37 Common equity Long USA
C Citigroup Inc 12.64M 178.66K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 12.61M 57.35K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 12.36M 168.69K shares 0.36 Common equity Long USA
ORCL Oracle Corp. 12.26M 157.45K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 12.05M 49.44K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 11.94M 61.57K shares 0.35 Common equity Long USA
MS Morgan Stanley 11.78M 128.46K shares 0.34 Common equity Long USA
INTU Intuit Inc 11.58M 23.62K shares 0.34 Common equity Long USA
BA Boeing Co. 11.39M 47.54K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 11.33M 101.34K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 11.27M 76.9K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 11.24M 78.95K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 11.16M 130.79K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.15M 29.39K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 10.73M 12.27K shares 0.31 Common equity Long USA
AMT American Tower Corp. 10.57M 39.13K shares 0.31 Common equity Long USA
TGT Target Corp 10.35M 42.79K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 10.29M 47.27K shares 0.30 Common equity Long USA
GE General Electric Co. 10.16M 754.73K shares 0.29 Common equity Long USA
MMM 3M Co. 9.9M 49.83K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.87M 105.03K shares 0.29 Common equity Long USA
DE Deere & Co. 9.51M 26.95K shares 0.28 Common equity Long USA
CVS CVS Health Corp 9.48M 113.62K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 9.45M 129.73K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 9.44M 10.26K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 9.38M 17.06K shares 0.27 Common equity Long USA
AXP American Express Co. 9.28M 56.16K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 8.67M 12.02K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 8.51M 20.74K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.25M 97.04K shares 0.24 Common equity Long USA
ANTM Anthem Inc 8.05M 21.09K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 8.04M 12.36K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 7.96M 3.64K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 7.95M 21.02K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 7.63M 40.93K shares 0.22 Common equity Long USA
MO Altria Group Inc. 7.63M 159.93K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 7.6M 63.57K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 7.58M 121.47K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.57M 53.44K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 7.45M 108.17K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 7.34M 50.69K shares 0.21 Common equity Long USA
SYK Stryker Corp. 7.32M 28.19K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 7.25M 36.48K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 7.24M 37.09K shares 0.21 Common equity Long USA
COP Conoco Phillips 7.1M 116.53K shares 0.21 Common equity Long USA
CI Cigna Holding Co 7.05M 29.75K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 7.03M 104.32K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 6.97M 36.53K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 6.63M 116.43K shares 0.19 Common equity Long USA
CME CME Group Inc 6.56M 30.86K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 6.53M 66.13K shares 0.19 Common equity Long USA
GM General Motors Company 6.52M 110.2K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 6.43M 115.91K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.37M 20.03K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 6.36M 66.65K shares 0.18 Common equity Long USA
CSX CSX Corp. 6.3M 196.49K shares 0.18 Common equity Long USA
FDX Fedex Corp 6.27M 21.01K shares 0.18 Common equity Long USA
EQIX Equinix Inc 6.2M 7.73K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.16M 43.75K shares 0.18 Common equity Long USA
Chubb Ltd.
6.14M 38.64K shares 0.18 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 6.08M 25.01K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 6.04M 39.04K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 5.94M 72.96K shares 0.17 Common equity Long USA
ILMN Illumina Inc 5.93M 12.53K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 5.77M 21.73K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 5.73M 48.28K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 5.6M 20.56K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 5.56M 53.71K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.54M 24.76K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 5.52M 18.91K shares 0.16 Common equity Long USA
SO Southern Company 5.5M 90.88K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 5.49M 51.33K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 5.47M 19.03K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 5.46M 31.7K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 5.27M 123.27K shares 0.15 Common equity Long USA
D Dominion Energy Inc 5.1M 69.27K shares 0.15 Common equity Long USA
Eaton Corp. plc
5.08M 34.26K shares 0.15 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 5.05M 9.05K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 5.02M 13.84K shares 0.15 Common equity Long USA
F Ford Motor Co. 5M 336.32K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 4.96M 51.58K shares 0.14 Common equity Long USA
PGR Progressive Corp. 4.95M 50.4K shares 0.14 Common equity Long USA
HUM Humana Inc. 4.91M 11.1K shares 0.14 Common equity Long USA
NXP Semiconductors NV
4.89M 23.78K shares 0.14 Common equity Long Netherlands
GPN Global Payments, Inc. 4.76M 25.4K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 4.73M 13.02K shares 0.14 Common equity Long USA
TWTR Twitter Inc 4.71M 68.45K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 4.71M 22.78K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 4.68M 33.43K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 4.66M 125.46K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.65M 7.36K shares 0.13 Common equity Long USA
Aon plc, Class A
4.63M 19.41K shares 0.13 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 4.51M 22.36K shares 0.13 Common equity Long USA
BIIB Biogen Inc 4.51M 13.02K shares 0.13 Common equity Long USA
DG Dollar General Corp. 4.46M 20.62K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 4.4M 21.38K shares 0.13 Common equity Long USA
NEM Newmont Corp 4.36M 68.82K shares 0.13 Common equity Long USA
KLAC KLA Corp. 4.31M 13.28K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 4.27M 9.09K shares 0.12 Common equity Long USA
Johnson Controls International plc
4.25M 61.91K shares 0.12 Common equity Long Ireland
S&P 500 E-Mini Index 4.25M 1.51K contracts 0.12 Equity derivative N/A USA
EOG EOG Resources, Inc. 4.19M 50.16K shares 0.12 Common equity Long USA
DOW Dow Inc 4.05M 64.02K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 4M 16.5K shares 0.12 Common equity Long USA
PSA Public Storage 3.94M 13.1K shares 0.11 Common equity Long USA
EBAY EBay Inc. 3.93M 55.98K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 3.91M 29.21K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 3.89M 2.51K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 3.88M 19.61K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 3.87M 26.19K shares 0.11 Common equity Long USA
MET Metlife Inc 3.86M 64.53K shares 0.11 Common equity Long USA
TE Connectivity Ltd.
3.85M 28.44K shares 0.11 Common equity Long Switzerland
SLB Schlumberger Ltd. 3.84M 119.88K shares 0.11 Common equity Long Curaçao
LHX L3Harris Technologies Inc 3.81M 17.65K shares 0.11 Common equity Long USA
MSCI MSCI Inc 3.81M 7.15K shares 0.11 Common equity Long USA
Trane Technologies plc
3.8M 20.61K shares 0.11 Common equity Long Ireland
ROST Ross Stores, Inc. 3.8M 30.61K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 3.79M 6.2K shares 0.11 Common equity Long USA
EXC Exelon Corp. 3.72M 83.91K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 3.7M 19.65K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 3.68M 28.24K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 3.68M 43.46K shares 0.11 Common equity Long USA
IHS Markit Ltd.
3.66M 32.45K shares 0.11 Common equity Long Bermuda
DLR Digital Realty Trust Inc 3.65M 24.23K shares 0.11 Common equity Long USA
Aptiv plc
3.64M 23.13K shares 0.11 Common equity Long Jersey
CNC Centene Corp. 3.63M 49.81K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 3.61M 13.1K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 3.59M 8.42K shares 0.10 Common equity Long USA
SRE Sempra Energy 3.59M 27.11K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 3.58M 46.2K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 3.57M 69.64K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 3.57M 24.79K shares 0.10 Common equity Long USA
AIG American International Group Inc 3.53M 74.15K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 3.52M 23.5K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.51M 19.13K shares 0.10 Common equity Long USA
APH Amphenol Corp. 3.51M 51.36K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 3.48M 33.96K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 3.45M 42.92K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 3.44M 20.27K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 3.43M 56.85K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.42M 6.04K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 3.42M 70.31K shares 0.10 Common equity Long USA
SYY Sysco Corp. 3.4M 43.79K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 3.4M 14.53K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 3.39M 11.04K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 3.33M 25.5K shares 0.10 Common equity Long USA